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Treasury Finance Associate

 
岗位信息
  • 更新时间:2016-02-29
  • 学历:本科
  • 工作地点:辽宁省-大连市
  • 语言要求:英语
  • 工作年限:1年以下
  • 招聘人数:11
  • 月薪:0-0元
  • 性质:
岗位要求
岗位职责:



Report to:Finance Manager

Job Purpose:
To carry out the routine processes of the Treasury Team e.g.
- Coordinate with regional bank, Pfizer ERP and operational teams, collect requested data and summarize meeting minutes and prepare reports for project team lead, treasury manager;
- Prepare daily cash flow forecast
- Execute cash flow transactions with Pfizer’s banks
- Reconcile monthly call accounts, loan and deposits with Dublin Treasury Centre
- Treasury Management System and General Ledger
- Respond to all Treasury specific queries in a timely fashion
- Ensure proper controls are in place to reduce financial risks, implement procedures to enforce controls and ensure controls are adhered to

Job Description:
- Information Processing - Collect Treasury data to complete forecasting and process it in a timely, accurate and complete manner
- Meet deadlines and minimize errors
- Reporting and Analysis - Compile, analyse and present information in an appropriate way to support the Treasury processes
- Complete month end reconciliations ensuring all Treasury GL accounts are balanced and any discrepancies are amended with deadlines
- Maintain and Monitor Processes and Systems – Continuously monitor Treasury processes and systems to ensure that that they are efficient, accurate, up to date and comply with current regulatory requirements
- Seek improvements in order to reduce non-value added activities
- Process Control - Proactively identify, rectify and follow-up errors and causes of errors
- Formulate, implement and update procedures in order to ensure compliance
- Personal Development - keep abreast of the latest Treasury knowledge areas within and outside of Pfizer
- Expand learning to other team roles and across the business
- Team Support and Project Participation - share knowledge within the team and assist other team members to achieve team objectives
- Actively identify opportunities to achieve improvements through setting up or participating in group projects
- Communication and business support
- Handle queries, provide advice and technical support, including training, to internal and external customers
- Represent the Treasury function on cross functional teams

Education, Skills and Experience Required
- Education: Bachelor’s degree majoring in Finance, Accounting, or other related field
- Qualified Accountant or part qualified 〔sitting final exams)
- 3-4 years relevant Treasury/Cash Management experience
- Good judgement
- Strong IT skills 〔 MS Office, Quantum, Oracle, SAP)
- Knowledge of banking applications
- Good communication and negotiation; Fluency in written and spoken English
- Ability to manage, organize, and control activities of projects that may be complex in scope
- Ability to lead and motivate cross-functional teams and interact with all levels
- Ability to be flexible, follow tight deadlines, organize and prioritize work
- Ability to display initiative
- Analytical ability
- A Focus on Quality
- Ability to work as part of a team
- Quick learner

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